Clifford Swan Investment Counsel’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
24,805
| – | – | 0.05% | 157 |
|
|
2025
Q1 | $1.3M | Hold |
24,805
| – | – | 0.05% | 164 |
|
|
2024
Q4 | $1.43M | Hold |
24,805
| – | – | 0.05% | 159 |
|
|
2024
Q3 | $1.32M | Sell |
24,805
-550
| -2% | -$29.2K | 0.05% | 165 |
|
|
2024
Q2 | $1.05M | Hold |
25,355
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $1.06M | Buy |
25,355
+7,368
| +41% | +$308K | 0.04% | 172 |
|
|
2023
Q4 | $722K | Hold |
17,987
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $562K | Hold |
17,987
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $605K | Buy |
17,987
+6,689
| +59% | +$225K | 0.02% | 202 |
|
|
2023
Q1 | $368K | Hold |
11,298
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $355K | Sell |
11,298
-7,945
| -41% | -$250K | 0.02% | 241 |
|
|
2022
Q3 | $636K | Hold |
19,243
| – | – | 0.03% | 193 |
|
|
2022
Q2 | $692K | Buy |
19,243
+7,542
| +64% | +$271K | 0.03% | 198 |
|
|
2022
Q1 | $535K | Hold |
11,701
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $571K | Hold |
11,701
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $570K | Hold |
11,701
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $521K | Buy |
11,701
+5,712
| +95% | +$254K | 0.02% | 222 |
|
|
2021
Q1 | $214K | Buy |
+5,989
| New | +$214K | 0.01% | 310 |
|